OSSIAM BLOOMBERG EUROZONE PAB
Werbung
OSSIAM BLOOMBERG EUROZONE PAB Kurs - 1 Jahr
gettex Düsseldorf Lang & Schwarz München Stuttgart Tradegate XETRA Quotrix| Emittent | OSSIAM |
| Auflagedatum | 31.08.2018 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,17 % |
| Fondsgröße | 271.783.356,08 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel OSSIAM BLOOMBERG EUROZONE PAB NR
So investiert der OSSIAM BLOOMBERG EUROZONE PAB NR: The investment objective of the Fund is to replicate, before the Fund’s fees and expenses, the performance of the Bloomberg PAB Eurozone DM Large & Mid Cap Net Return Index (the “Index”, ticker: EURPABNL) closing level. The Fund is a financial product that pursuant to Article 9(3) of Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability-related disclosures in the financial services sector (the “SFDR”) has the objective of reducing carbon emissions in view of achieving the long-term global warming objectives of the Paris Agreement through the replication of the Index. The Index is a Bloomberg Global Equity Paris-Aligned Index expressed in EUR, calculated and published by Bloomberg (the “Index Provider”). The anticipated level of tracking error in normal conditions is 1.00% over a one-year period.
Der OSSIAM BLOOMBERG EUROZONE PAB NR gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2JN9T
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +1,09 % | +12,58 % | +6,22 % | +36,91 % | +78,34 % | +9,66 % |
| Outperformance ggü. Kategorie | -1,79 % | -0,29 % | -2,56 % | +4,09 % | +8,83 % | -3,29 % |
| Max Verlust | - | - | -5,69 % | -12,79 % | -21,88 % | - |
| Kurs | 161,82 € | 148,17 € | 152,01 € | - | - | 163,46 € |
| Hoch | - | - | 163,66 € | - | - | - |
| Tief | - | - | 136,52 € | - | - | - |
Kennzahlen ISIN: LU1847674733
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 10,96 % | 16,10 % | 16,21 % | |
| Sharpe Ratio | +0,17 | +0,46 | +0,70 |
Zusammensetzung WKN: A2JN9T
Größte Positionen ISIN: LU1847674733
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| ASML Holding NV | NL0010273215 | 259.882.085.702 € | 6,14 % |
| SAP SE | DE0007164600 | 307.161.890.796 € | 5,65 % |
| Lvmh Moet Hennessy Louis Vuitton SE | FR0000121014 | 241.425.078.521 € | 4,73 % |
| Sanofi SA | FR0000120578 | 112.832.362.478 € | 3,41 % |
| Deutsche Telekom AG | DE0005557508 | 163.527.370.924 € | 3,31 % |
| Schneider Electric SE | FR0000121972 | 124.563.834.598 € | 2,90 % |
| Essilorluxottica | FR0000121667 | 113.081.001.573 € | 2,84 % |
| L'Oreal SA | FR0000120321 | 195.799.731.750 € | 2,70 % |
| Hermes International SA | FR0000052292 | 249.617.744.636 € | 2,49 % |
| Munchener Ruckversicherungs-Gesellschaft AG | DE0008430026 | 71.984.665.939 € | 2,47 % |
| Summe Top 10 | 36,64 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| OSSIAM BLOOMBERG EUROZONE PAB NR | 0,17 % | 271,78 Mio. € | +6,22 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 17,55 Mrd. € | +3,17 % |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged Acc | 0,10 % | 16,02 Mrd. € | +9,93 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C) | 0,14 % | 6,11 Mrd. € | +5,83 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 4,75 Mrd. € | +9,08 % |